SIM

Spark Investment Management Portfolio holdings

AUM $39.8M
1-Year Est. Return 102.3%
This Quarter Est. Return
1 Year Est. Return
+102.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.6M
3
+$13M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$11.4M
5
JWN
Nordstrom
JWN
+$11M

Top Sells

1
+$11.2M
2
+$9.58M
3
+$9.48M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$9.31M
5
TTD icon
Trade Desk
TTD
+$9.22M

Sector Composition

1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.26%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.4M 0.08%
30,300
+25,182
327
$1.39M 0.07%
86,400
+17,600
328
$1.37M 0.07%
30,100
329
$1.37M 0.07%
+9,113
330
$1.37M 0.07%
+176,500
331
$1.36M 0.07%
41,200
-29,500
332
$1.34M 0.07%
396,200
333
$1.33M 0.07%
+427,500
334
$1.33M 0.07%
24,600
335
$1.31M 0.07%
16,200
-7,700
336
$1.3M 0.07%
144,100
-37,400
337
$1.29M 0.07%
+24,200
338
$1.28M 0.07%
27,800
+6,100
339
$1.28M 0.07%
+25,800
340
$1.27M 0.07%
42,800
+21,500
341
$1.27M 0.07%
41,038
-65,338
342
$1.26M 0.07%
50,300
+18,900
343
$1.26M 0.07%
168,200
-178,300
344
$1.24M 0.07%
+48,200
345
$1.23M 0.07%
134,500
+38,400
346
$1.23M 0.07%
12,900
-17,600
347
$1.22M 0.07%
+218,700
348
$1.22M 0.07%
48,900
-19,800
349
$1.21M 0.07%
+91,000
350
$1.2M 0.06%
143,300
+48,000
12 13
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